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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 30 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Allocation
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund -0.44 14.57 12.85 7.98
+/- Cat -1.61 1.53 2.27 -1.80
+/- Index -3.69 -0.51 1.04 -4.23

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.09 -0.33 67 / 135
3 Month 3.73 -2.44 -3.67 133 / 134
1 Year 10.78 -0.94 -3.31 88 / 128
3 Year 10.21 -0.95 -3.40 82 / 112
5 Year 9.43 1.19 -0.17 14 / 84

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 4.1 3.9
Sharpe Ratio 1.16 1.95 2.55
R-Squared 33.24 82.32 --
Beta 0.89 0.94 --
Alpha -1.86 -1.51 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
14.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.770
International Equity 55.390
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.800
International Fixed Interest 22.060
Cash 19.980
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.3244
Exit Price $ 1.3165
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6040

Annual

ICR pa (30 Jun 2013) 3.4600
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000